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PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.8B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$76.6B
AUM Growth
+$12.7B
Cap. Flow
+$2.71B
Cap. Flow %
3.54%
Top 10 Hldgs %
12.42%
Holding
1,799
New
234
Increased
580
Reduced
561
Closed
51

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$264M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$241M
3
AVTR icon
Avantor
AVTR
+$143M
4
ON icon
ON Semiconductor
ON
+$140M
5
SEDG icon
SolarEdge
SEDG
+$130M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$240M
2
V icon
Visa
V
+$219M
3
FE icon
FirstEnergy
FE
+$168M
4
AEP icon
American Electric Power
AEP
+$133M
5
IMMU
Immunomedics Inc
IMMU
+$105M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 16.57%
3 Industrials 11.63%
4 Utilities 11.04%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.7B
$277M 0.36%
5,050,122
+186,939
+4% +$10.3M
MCHP icon
77
Microchip Technology
MCHP
$43.7B
$276M 0.36%
3,992,878
+245,756
+7% +$15.3M
T icon
78
AT&T
T
$165B
$275M 0.36%
12,660,081
+2,781,439
+28% +$60M
FTNT icon
79
Fortinet
FTNT
$120B
$275M 0.36%
9,250,470
+2,742,405
+42% +$69.3M
EVRG icon
80
Evergy
EVRG
$19.1B
$272M 0.35%
4,898,002
+4,806,752
+5,268% +$264M
MU icon
81
Micron Technology
MU
$1.04T
$270M 0.35%
3,595,218
+153,314
+4% +$9.25M
TRU icon
82
TransUnion
TRU
$15.2B
$269M 0.35%
2,707,145
+415,987
+18% +$38.1M
XEL icon
83
Xcel Energy
XEL
$48.7B
$265M 0.35%
3,971,485
-919,733
-19% -$64.1M
AEP icon
84
American Electric Power
AEP
$67.4B
$259M 0.34%
3,111,957
-1,537,478
-33% -$133M
NKE icon
85
Nike
NKE
$60.5B
$258M 0.34%
1,821,126
-296,988
-14% -$39.3M
CRM icon
86
Salesforce
CRM
$158B
$256M 0.33%
1,149,579
-45,374
-4% -$11M
PEG icon
87
Public Service Enterprise Group
PEG
$37.6B
$255M 0.33%
4,372,234
-271,395
-6% -$15.8M
ROP icon
88
Roper Technologies
ROP
$38.9B
$248M 0.32%
576,166
+17,871
+3% +$7.34M
TTC icon
89
Toro Company
TTC
$9.31B
$247M 0.32%
2,606,296
+82,544
+3% +$7.3M
GILD icon
90
Gilead Sciences
GILD
$170B
$246M 0.32%
4,224,981
+63,431
+2% +$3.83M
CCI icon
91
Crown Castle
CCI
$31.5B
$243M 0.32%
1,524,392
+246,058
+19% +$39.9M
CSCO icon
92
Cisco
CSCO
$483B
$241M 0.31%
5,392,493
-871,950
-14% -$35.8M
TTEK icon
93
Tetra Tech
TTEK
$8.98B
$241M 0.31%
10,395,765
+1,077,545
+12% +$24.3M
DBX icon
94
Dropbox
DBX
$7.32B
$238M 0.31%
10,722,056
-1,691,045
-14% -$34.4M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$235M 0.31%
1,842,930
+513,880
+39% +$64.8M
PNR icon
96
Pentair
PNR
$10.6B
$235M 0.31%
4,426,392
+216,999
+5% +$11.1M
JNJ icon
97
Johnson & Johnson
JNJ
$629B
$232M 0.3%
1,473,751
+50,220
+4% +$7.41M
TWLO icon
98
Twilio
TWLO
$38.1B
$231M 0.3%
682,685
-758
-0.1% -$237K
EDU icon
99
New Oriental
EDU
$8.5B
$231M 0.3%
1,241,354
+333,785
+37% +$56.2M
EBAY icon
100
eBay
EBAY
$45.7B
$230M 0.3%
4,570,889
-234,275
-5% -$12M
2 3
4
5 6

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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Pictet Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Pictet Asset Management (UK) held 1,799 positions worth $76.6B, up 20% from $63.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pictet Asset Management (UK) deployed $2.71B of net new capital in Q4 2020, opening 234 new positions and adding to 580 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 1,290,952 shares worth $226M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $240M trimmed.

  • Pictet Asset Management (UK)'s largest Q4 2020 buy was Seagen Inc. Common Stock: 1,290,952 shares worth $226M.
  • Pictet Asset Management (UK) added most to Evergy in Q4 2020, an estimated $264M increase.
  • Pictet Asset Management (UK)'s biggest Q4 2020 reduction was Alibaba, cutting an estimated $240M.
  • Pictet Asset Management (UK) fully exited Immunomedics Inc in Q4 2020, selling an estimated $105M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $76.6B portfolio in Q4 2020.
  • Pictet Asset Management (UK) opened 234 new positions and closed 51 in Q4 2020.
  • Pictet Asset Management (UK)'s portfolio value rose 20% quarter-over-quarter to $76.6B.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.